LifeSpeak Inc.
LSPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.50% | -64.57% | -33.51% | 42.57% | -39.44% |
| Total Receivables | -38.94% | -17.70% | -7.89% | -36.14% | -19.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.90% | -30.33% | -36.78% | -25.51% | -39.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.67% | -28.54% | -14.34% | -13.73% | -18.66% |
| Total Current Assets | -54.05% | -37.49% | -20.20% | -13.89% | -29.76% |
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| Total Current Assets | -54.05% | -37.49% | -20.20% | -13.89% | -29.76% |
| Net Property, Plant & Equipment | -7.44% | -5.21% | 3.94% | -0.16% | -1.15% |
| Long-term Investments | -31.30% | -14.57% | -14.81% | -14.54% | -14.31% |
| Goodwill | -31.30% | -14.57% | -14.81% | -14.54% | -14.31% |
| Total Other Intangibles | -27.22% | -31.13% | -30.18% | -28.99% | -27.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.79% | -37.58% | -41.09% | -12.79% | -17.18% |
| Total Assets | -31.80% | -23.64% | -21.92% | -20.44% | -21.95% |
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| Total Accounts Payable | -31.90% | 14.30% | -31.12% | -19.93% | -21.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 799.61% | 973.51% | -9.05% | 2,445.72% | -64.58% |
| Total Finance Division Other Current Liabilities | -38.41% | -18.18% | -9.27% | -18.82% | -43.01% |
| Total Other Current Liabilities | -38.41% | -18.18% | -9.27% | -18.82% | -43.01% |
| Total Current Liabilities | 313.95% | 371.29% | -10.03% | 319.06% | -52.48% |
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| Total Current Liabilities | 313.95% | 371.29% | -10.03% | 319.06% | -52.48% |
| Long-Term Debt | -- | -- | -- | -- | 21.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.54% | 24.59% | 86.32% | 63.53% | 46.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -97.85% | -83.21% | -74.05% | -62.87% |
| Total Liabilities | -18.15% | -10.74% | -13.11% | -10.22% | -10.58% |
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| Common Stock & APIC | -4.58% | 4.26% | 1.01% | 5.51% | 6.27% |
| Retained Earnings | -9.72% | -23.20% | -16.32% | -24.92% | -27.04% |
| Treasury Stock & Other | 75.64% | -3.79% | 38.35% | -5.05% | -26.14% |
| Total Common Equity | -120.18% | -63.61% | -49.56% | -49.32% | -57.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -120.18% | -63.61% | -49.56% | -49.32% | -57.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.18% | -63.61% | -49.56% | -49.32% | -57.17% |
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